Paragon Capital Management (Kansas)’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,752
| Closed | -$256K | – | 65 |
|
|
2021
Q4 | $256K | Sell |
2,752
-1,053
| -28% | -$80.1K | 0.13% | 48 |
|
|
2021
Q3 | $268K | Hold |
3,805
| – | – | 0.14% | 50 |
|
|
2021
Q2 | $297K | Hold |
3,805
| – | – | 0.15% | 48 |
|
|
2021
Q1 | $288K | Hold |
3,805
| – | – | 0.14% | 52 |
|
|
2020
Q4 | $299K | Hold |
3,805
| – | – | 0.16% | 43 |
|
|
2020
Q3 | $275K | Hold |
3,805
| – | – | 0.16% | 41 |
|
|
2020
Q2 | $261K | Hold |
3,805
| – | – | 0.16% | 40 |
|
|
2020
Q1 | $240K | Sell |
3,805
-192
| -5% | -$13.7K | 0.17% | 37 |
|
|
2019
Q4 | $293K | Sell |
3,997
-108
| -3% | -$7.47K | 0.16% | 43 |
|
|
2019
Q3 | $280K | Hold |
4,105
| – | – | 0.15% | 41 |
|
|
2019
Q2 | $301K | Hold |
4,105
| – | – | 0.14% | 46 |
|
|
2019
Q1 | $235K | Hold |
4,105
| – | – | 0.11% | 49 |
|
|
2018
Q4 | $215K | Sell |
4,105
-239
| -6% | -$13.9K | 0.12% | 51 |
|
|
2018
Q3 | $280K | Sell |
4,344
-5,015
| -54% | -$319K | 0.11% | 49 |
|
|
2018
Q2 | $560K | Sell |
9,359
-666
| -7% | -$39.4K | 0.18% | 44 |
|
|
2018
Q1 | $581K | Sell |
10,025
-7,585
| -43% | -$493K | 0.21% | 44 |
|
|
2017
Q4 | $1.19M | Hold |
17,610
| – | – | 0.39% | 33 |
|
|
2017
Q3 | $1.25M | Hold |
17,610
| – | – | 0.42% | 31 |
|
|
2017
Q2 | $1.17M | Sell |
17,610
-1,500
| -8% | -$95.8K | 0.38% | 33 |
|
|
2017
Q1 | $1.12M | Sell |
19,110
-110
| -0.6% | -$5.95K | 0.35% | 33 |
|
|
2016
Q4 | $910K | Buy |
19,220
+2,610
| +16% | +$139K | 0.3% | 36 |
|
|
2016
Q3 | $1.02M | Sell |
16,610
-50
| -0.3% | -$3.16K | 0.35% | 34 |
|
|
2016
Q2 | $976K | Sell |
16,660
-760
| -4% | -$42.3K | 0.35% | 36 |
|
|
2016
Q1 | $922K | Buy |
17,420
+210
| +1% | +$11.4K | 0.36% | 33 |
|
|
2015
Q4 | $1.03M | Sell |
17,210
-500
| -3% | -$30.8K | 0.4% | 32 |
|
|
2015
Q3 | $1.06M | Buy |
17,710
+200
| +1% | +$13.1K | 0.41% | 33 |
|
|
2015
Q2 | $1.21M | Buy |
17,510
+1,690
| +11% | +$118K | 0.44% | 34 |
|
|
2015
Q1 | $1.16M | Buy |
15,820
+2,330
| +17% | +$161K | 0.43% | 32 |
|
|
2014
Q4 | $872K | Sell |
13,490
-200
| -1% | -$12.4K | 0.31% | 37 |
|
|
2014
Q3 | $815K | Hold |
13,690
| – | – | 0.31% | 37 |
|
|
2014
Q2 | $706K | Hold |
13,690
| – | – | 0.28% | 39 |
|
|
2014
Q1 | $770K | Hold |
13,690
| – | – | 0.33% | 41 |
|
|
2013
Q4 | $763K | Sell |
13,690
-500
| -4% | -$28K | 0.37% | 39 |
|
|
2013
Q3 | $745K | Sell |
14,190
-200
| -1% | -$9.74K | 0.38% | 39 |
|
|
2013
Q2 | $691 | Buy |
+14,390
| New | +$688K | 0.36% | 42 |
|
Other funds holding CERN
HI
Paragon Capital Management (Kansas)'s CERN Position: Q1 2022 in Review
Paragon Capital Management (Kansas) sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 2,752 shares — an estimated $256K sold.
Paragon Capital Management (Kansas) first reported a position in CERN in Q2 2013 and held it in 35 quarters. The position peaked at $1.25M in Q3 2017. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.
- Paragon Capital Management (Kansas) reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
- Paragon Capital Management (Kansas) sold 2,752 Cerner Corp shares in Q1 2022, an estimated $256K.
- Paragon Capital Management (Kansas) first reported a position in Cerner Corp in Q2 2013 and held it in 35 quarters.
- Paragon Capital Management (Kansas)'s Cerner Corp position peaked at $1.25M in Q3 2017.
- 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2022, filed 11 May 2022.